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Frankfurt - Delayed Quote EUR

BBVA Bolsa Índice Euro FI (0P00000PHR.F)

15.46
-0.01
(-0.05%)
As of April 30 at 10:00:00 PM GMT+2. Market Open.
Loading Chart for 0P00000PHR.F
  • Previous Close 15.47
  • YTD Return 7.24%
  • Expense Ratio 0.00%
  • Category --
  • Last Cap Gain --
  • Morningstar Rating
  • Morningstar Risk Rating High
  • Sustainability Rating
  • Net Assets 147.37M
  • Beta (5Y Monthly) 1.04
  • Yield 0.00%
  • 5y Average Return --
  • Holdings Turnover --
  • Last Dividend --
  • Inception Date Jul 8, 1997

BBVA Asset Management SA SGIIC

Fund Family

--

Fund Category

147.37M

Net Assets

1997-07-08

Inception Date

Performance Overview: 0P00000PHR.F

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Trailing returns as of 4/30/2025.

YTD Return

0P00000PHR.F
7.24%
Category
0.00%
 

1-Year Return

0P00000PHR.F
5.04%
Category
0.00%
 

3-Year Return

0P00000PHR.F
12.44%
Category
0.00%
 

5-Year Return

0P00000PHR.F
15.34%
Category
0.00%
 

Holdings: 0P00000PHR.F

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Sector Weightings

Sector0P00000PHR.F
Industrials   17.80%
Technology   17.41%
Healthcare   6.05%
Energy   4.19%
Utilities   3.56%
Real Estate   0.00%

Recent News: 0P00000PHR.F

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Research Reports: 0P00000PHR.F

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